公司担保

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江苏百川高科新材料股份有限公司 关于2025年第二季度可转债转股情况的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-02 03:00
Group 1 - The company announced the conversion situation of its convertible bonds for the second quarter of 2025, detailing the bond issuance and trading status [2][3][4] - The initial conversion price of the convertible bonds was set at 10.36 yuan per share, which was adjusted to 10.31 yuan due to a profit distribution plan, and further adjusted to 8.18 yuan and then to 8.12 yuan in subsequent adjustments [5][6][7] - As of June 30, 2025, the remaining amount of convertible bonds was 966,764,500 yuan, with a total of 9,667,645 bonds remaining after a conversion of 1,495 shares [7] Group 2 - The company has not engaged in any external guarantees outside of mutual guarantees among its consolidated subsidiaries, with no overdue guarantees or litigation-related guarantees reported [13][18] - The total guarantee balance among the company's subsidiaries exceeded 100% of the latest audited net assets, amounting to 556,452.91 million yuan, which is 280.88% of the net assets [18] - The company has signed guarantee contracts with financial institutions to support its subsidiaries' operational and liquidity needs, with a total guarantee limit not exceeding 650,000.00 million yuan [14][15]
江西沐邦高科股份有限公司关于为子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-07-01 20:29
Group 1 - The company has provided a guarantee of RMB 10 million for its wholly-owned subsidiary, Inner Mongolia Haoan Energy Technology Co., Ltd. [2][4] - The total amount of guarantees provided by the company and its subsidiaries is RMB 1.608 billion, which accounts for 163.40% of the company's most recent audited net assets [3][11] - The guarantee is part of the company's annual guarantee plan and is deemed necessary for the subsidiary's operational development [9] Group 2 - The guarantee contract specifies that the guarantee period lasts for three years after the main debt's maturity [7] - The guarantee covers the principal debt, interest, penalties, and other related costs incurred in enforcing the guarantee [7][8] - The decision to provide the guarantee was approved in the company's board meetings held on April 29, 2025, and May 20, 2025 [5][10] Group 3 - Inner Mongolia Haoan Energy Technology Co., Ltd. was established on January 17, 2019, with a registered capital of RMB 50 million [6] - The main business activities of the subsidiary include manufacturing and sales of electronic materials and photovoltaic equipment [6] - The subsidiary is fully owned by the company, which helps mitigate the risk associated with the guarantee [9]
顾家家居: 关于为全资子(孙)公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-01 16:41
简称"顾家梅林") 担 保 对 本次担保金额 5,000 万元 象一 实际为其提供的担保余额 1,200 万元 是否在前期预计额度内 √是 □否 □不适用 本次担保是否有反担保 □是 √否 □不适用 顾家家居(宁波)有限公司(以下 证券代码:603816 证券简称:顾家家居 公告编号:2025-049 顾家家居股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ? 担保对象及基本情况 浙江顾家梅林家居有限公司(以下 被担保人名称 被担保人名称 简称"顾家宁波") 担 保 对 本次担保金额 20,000 万元 象二 实际为其提供的担保余额 102,600 万元 是否在前期预计额度内 √是 □否 □不适用 本次担保是否有反担保 □是 √否 □不适用 浙江库佳家居销售有限公司(以下 被担保人名称 简称"浙江库佳") 担 保 对 本次担保金额 15,000 万元 象三 实际为其提供的担保余额 0 万元 是否在前期预计额度内 √是 □否 □不适用: 本次担保是否有反担保 □是 √否 □不适用: 宁波顾创建筑装饰 ...
福莱新材: 福莱新材关于增加2025年度新增担保额度预计及被担保对象的公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Core Viewpoint - The company plans to increase the guarantee limit for its subsidiary, Yantai Fulai New Materials Technology Co., Ltd., by RMB 20 million for the year 2025, ensuring operational needs are met while maintaining risk control [1][2][5]. Summary by Sections Guarantee Overview - The company’s board approved a new guarantee limit of up to RMB 44 million for subsidiaries to apply for comprehensive credit from banks and financial institutions in 2025 [1][2]. - The company will also provide an additional guarantee limit of up to RMB 300 million for issuing notes to subsidiaries [1]. Internal Decision Process - The board of directors and supervisory board approved the increase in the guarantee limit during meetings held on December 31, 2024, and January 16, 2025, respectively [2]. Basic Information of the Guaranteed Party - Yantai Fulai New Materials Technology Co., Ltd. is a wholly-owned subsidiary of Zhejiang Fulai New Materials Co., Ltd., with a registered capital of RMB 38 million [4]. - As of May 30, 2025, Yantai Fulai reported total assets of RMB 681.92 million and total liabilities of RMB 302.62 million, resulting in a net asset of RMB 379.30 million [4][5]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to support the operational development of the company and its subsidiaries, with no negative impact on the company’s normal operations or shareholder interests [5][6]. - The company has assessed the repayment capability of the guaranteed party and considers the risk to be controllable [5]. Cumulative Guarantee Situation - As of the announcement date, the company has provided a total guarantee of RMB 1,274.80 million, which accounts for 89.46% of the latest audited net assets [6]. - The cumulative guarantee balance for subsidiaries is RMB 815.99 million, with no overdue guarantees reported [6].
和邦生物: 和邦生物关于提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Summary of Key Points Core Viewpoint - The company Sichuan Hebang Biological Technology Co., Ltd. has announced the provision of guarantees for its subsidiaries, Sichuan Wujun Photovoltaic Co., Ltd. and Wujun Chongqing Photovoltaic Co., Ltd., totaling RMB 33.4 million, which aligns with its strategic financial management and support for subsidiary projects [1][2][6]. Group 1: Guarantee Details - The total guarantee amount for Sichuan Wujun Photovoltaic Co., Ltd. is RMB 134 million, with a current guarantee balance of RMB 384 million [1][2]. - The total guarantee amount for Wujun Chongqing Photovoltaic Co., Ltd. is RMB 200 million, with a current guarantee balance of RMB 1,197.2065 million [1][2]. - Both guarantees are structured as joint liability guarantees, with no counter-guarantees in place [2][6]. Group 2: Internal Decision-Making Process - The company’s board of directors approved the guarantee provision during a meeting held on April 28, 2025, with a total authorized guarantee limit of RMB 6 billion for subsidiaries [2][6]. - The company has set specific limits for guarantees based on the subsidiaries' debt-to-asset ratios, with a maximum of RMB 1.2 billion for those above 70% and RMB 4.8 billion for those below [2][6]. Group 3: Financial Overview of Guaranteed Entities - Sichuan Wujun Photovoltaic Co., Ltd. has total assets of RMB 3.1 billion and a net profit of RMB -25.624 million for the first quarter of 2025 [3][5]. - Wujun Chongqing Photovoltaic Co., Ltd. is a wholly-owned subsidiary of Sichuan Wujun, with a registered capital of RMB 100 million and a focus on solar energy services and photovoltaic equipment manufacturing [3][4]. Group 4: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to support the subsidiaries' ongoing projects and align with the company's overall strategic interests [6]. - The company maintains control over the subsidiaries' operations and finances, which mitigates the associated risks of the guarantees [6]. Group 5: Cumulative Guarantee Situation - As of June 30, 2025, the total external guarantees provided by the company and its subsidiaries amount to RMB 8.049 billion, representing 43.21% of the company's latest audited net assets [6]. - There are no overdue guarantees or guarantees provided to controlling shareholders or related parties [6].
银之杰: 关于为子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Group 1 - The company approved a total guarantee amount of up to 250 million RMB for its subsidiaries to apply for financing from banks and financial institutions [1] - The specific guarantee amount for its subsidiary, Anying Zhixuan (Shenzhen) Technology Co., Ltd., is set at a maximum of 80 million RMB, effective from the date of approval until the next annual general meeting [1] - The company signed a guarantee contract with Bank of Communications Shenzhen Branch, providing a joint liability guarantee for a 10 million RMB working capital loan for Anying Zhixuan [2] Group 2 - The guarantee period for each principal debt is calculated from the due date of the debt until three years after the last due date of all principal debts under the main contract [3] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is 105 million RMB, accounting for 19.47% of the company's latest audited net assets [3] - There are no overdue guarantees, litigation guarantees, or losses incurred due to overdue debts as of the announcement date [3]
杉杉股份: 杉杉股份关于2025年6月份提供担保的公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Summary of Key Points Core Viewpoint - Ningbo Shanshan Co., Ltd. announced the provision of guarantees totaling 26,939 million yuan for its subsidiaries, indicating a strategic move to support their financing needs while maintaining control over associated risks [1][6]. Group 1: Guarantee Details - The total guarantee amount for Ningbo Shanshan New Materials Technology Co., Ltd. is 26,939 million yuan, with an actual guarantee balance of 98,394.96 million yuan [1]. - For Shanghai Shanshan New Materials Co., Ltd., the guarantee amount is 10,000 million yuan, with an actual guarantee balance of 58,699.19 million yuan [1]. - The guarantee amount for Sichuan Shanshan New Materials Co., Ltd. is also 10,000 million yuan, with an actual guarantee balance of 265,753.21 million yuan [1]. Group 2: Cumulative Guarantee Situation - As of May 31, 2025, the total external guarantees provided by the company and its subsidiaries amount to 1,440,033.36 million yuan, which exceeds 81.12% of the latest audited net assets [7]. - There are no overdue guarantees reported [7]. Group 3: Internal Decision-Making Process - The company’s board of directors approved the guarantee provision during the annual shareholders' meeting held on May 16, 2025, authorizing the chairman to sign specific guarantee documents within the approved limits [2]. - The guarantees are intended to support the daily operational financing needs of the subsidiaries, which are under the company's control [6]. Group 4: Financial Health of Guaranteed Entities - The financial indicators for the guaranteed entities show a positive trend, with total assets for Ningbo Shanshan New Materials Technology Co., Ltd. reported at 488,384.56 million yuan and net profit at 2,634.17 million yuan for the first quarter of 2025 [2]. - Shanghai Shanshan New Materials Co., Ltd. reported total assets of 725,868.24 million yuan and a net profit of 4,472.07 million yuan for the first quarter of 2025 [3]. - Sichuan Shanshan New Materials Co., Ltd. has total assets of 132,820.19 million yuan, with a net profit of -2,110.06 million yuan for the first quarter of 2025, indicating a need for careful monitoring [3].
常青股份: 常青股份关于全资子公司为母公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-01 16:21
Group 1 - The company Hefei Changqing Machinery Co., Ltd. plans to sign loan agreements with China Bank and China Minsheng Bank, with its wholly-owned subsidiary Wuhu Changrui Automotive Parts Co., Ltd. providing joint liability guarantees for loans of RMB 10 million and RMB 50 million respectively [1][2] - The nature of the guarantees is joint liability, and the matter does not require approval from the board of directors or shareholders' meeting, as the subsidiary will follow internal approval procedures [1][2] - The guarantees are necessary to meet the company's funding needs and support its sustainable and stable development, aligning with the company's overall interests and development strategy [2] Group 2 - As of March 31, 2025, the company's total assets were RMB 596,504.15 million, net assets were RMB 243,784.14 million, operating income was RMB 81,182.06 million, and net profit was RMB 613.26 million [2] - The total amount of guarantees provided by the company to its subsidiaries is RMB 86,413.62 million, with no overdue guarantees or litigation related to guarantees reported [3]
大为股份: 关于为子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-01 16:21
Summary of Key Points Core Viewpoint - Shenzhen Dawi Innovation Technology Co., Ltd. has approved a guarantee limit for its subsidiaries, totaling up to 1.8 billion RMB, with specific conditions for subsidiaries with a debt-to-asset ratio exceeding 70% [1][5]. Group 1: Guarantee Overview - The company approved a guarantee limit of up to 1.8 billion RMB for its subsidiaries, with a maximum of 1.2 billion RMB for those with a debt-to-asset ratio above 70% [1]. - The guarantee includes various financing activities such as comprehensive credit applications, loans, and leasing, and covers different types of guarantees like guarantees, mortgages, and pledges [1][5]. Group 2: Recent Guarantee Activity - The wholly-owned subsidiary, Shenzhen Dawi Chuangxin Microelectronics Technology Co., Ltd., signed a working capital loan agreement with China Communications Bank, Shenzhen Branch, for 10 million RMB, with an initial borrowing amount of 500,000 RMB [2]. - The company provided a joint liability guarantee for this loan, with a maximum principal amount of 10 million RMB [2][4]. Group 3: Subsidiary Information - Shenzhen Dawi Chuangxin Microelectronics Technology Co., Ltd. was established on March 23, 2011, with a registered capital of 30 million RMB, focusing on semiconductor electronic product testing and production [3]. - The subsidiary's total assets were reported at approximately 211.62 million RMB, with total liabilities of about 165.08 million RMB, resulting in a net asset value of approximately 46.54 million RMB [4]. Group 4: Guarantee Agreement Details - The guarantee agreement with China Communications Bank includes provisions for penalties, damages, and costs associated with debt recovery, with a guarantee period extending up to three years after the debt's maturity [4][5]. - The company has not provided guarantees to external entities outside the consolidated financial statements, and there are no overdue debts or litigation-related guarantees [6].
凤形股份有限公司关于为子公司提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-30 23:18
Summary of Key Points Core Viewpoint - The company, Fengxing Co., Ltd., has approved a guarantee proposal to provide financial support for its wholly-owned subsidiary, Kangfu Technology Co., Ltd., and other subsidiaries, with a total guarantee amount not exceeding 862.4 million yuan [3]. Group 1: Guarantee Overview - The company and its subsidiaries have been authorized to provide guarantees for financing activities, with the guarantee amount set at a maximum of 862.4 million yuan, effective from the date of approval until the next annual general meeting in 2025 [3]. - The guarantees are intended to support the operational needs of Kangfu Technology and other subsidiaries, ensuring they can secure necessary funding for business development [4]. Group 2: Guarantee Progress - As of the announcement date, the cumulative amount of guarantees provided by the company and its subsidiaries is 641.4 million yuan, which represents 79.20% of the company's most recent audited net assets [5]. - The company has no overdue guarantees or guarantees related to litigation, indicating a stable financial position and risk management [5]. Group 3: Impact of Guarantee - The financial condition of Kangfu Technology is stable, with good credit status and controllable financial risks, suggesting that the company has the actual debt repayment capability [4]. - The guarantee is structured to be used flexibly within the approved limit, allowing for potential re-use of the guarantee amount during the specified period [3].